Castlecrown Hotels Limited Filleted Accounts Cover
Castlecrown Hotels Limited
Company No. 02272012
Information for Filing with The Registrar
31 August 2025
Castlecrown Hotels Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 August 2025.
Principal activities
The principal activity of the company during the year under review was public house.
Directors
The Directors who served at any time during the year were as follows:
M. Feeney
B.J. Reid
J. Wainwright
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
B.J. Reid
Director
31 August 2025
Castlecrown Hotels Limited Balance Sheet Registrar
at
31 August 2025
Company No.
02272012
Notes
2025
2024
£
£
Fixed assets
Intangible assets
4
4,0904,090
Tangible assets
5
6,5236,679
10,61310,769
Current assets
Stocks
6
4,1375,642
Cash at bank and in hand
2,0911,533
6,2287,175
Creditors: Amount falling due within one year
7
(90,634)
(17,005)
Net current liabilities
(84,406)
(9,830)
Total assets less current liabilities
(73,793)
939
Creditors: Amounts falling due after more than one year
8
(13,194)
(63,182)
Net liabilities
(86,987)
(62,243)
Capital and reserves
Called up share capital
9
1,0001,000
Profit and loss account
10
(87,987)
(63,243)
Total equity
(86,987)
(62,243)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 August 2025 and signed on its behalf by:
B.J. Reid
Director
31 August 2025
Castlecrown Hotels Limited Notes to the Accounts Registrar
for the year ended 31 August 2025
1
General information
Castlecrown Hotels Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 02272012
Its registered office is:
The Cutty Sark
14 Joyce Dawson Way
London
SE28 8RA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
15% Reducing balance
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
58
4
Intangible fixed assets
Other
Total
£
£
Cost
At 1 September 2024
4,0904,090
At 31 August 2025
4,0904,090
Amortisation and impairment
Net book values
At 31 August 2025
4,0904,090
At 31 August 2024
4,0904,090
5
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 September 2024
5,636212,220217,856
At 31 August 2025
5,636212,220217,856
Depreciation
At 1 September 2024
-211,177211,177
Charge for the year
-156156
At 31 August 2025
-211,333211,333
Net book values
At 31 August 2025
5,6368876,523
At 31 August 2024
5,636
1,043
6,679
6
Stocks
2025
2024
£
£
Raw materials and consumables
4,1375,642
4,1375,642
7
Creditors:
amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,3338,333
Trade creditors
4,8272,772
Taxes and social security
3,779
4,035
Loans from directors
67,45548
Accruals and deferred income
6,2401,817
90,63417,005
8
Creditors:
amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
13,19422,222
Other loans
-40,960
13,19463,182
9
Share Capital
Ordinary shares of £1 each
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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